Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1st Constitution Bancorp | Common Stock | 31986N102 | $50 | 3,841 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $50 | 25,680 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $51 | 4,773 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $51 | 9,189 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $52 | 10,514 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $52 | 12,856 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $52 | 53,001 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stock | 04208T108 | $54 | 5,070 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $55 | 3,762 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $55 | 7,500 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $55 | 3,000 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $56 | 2,011 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $56 | 101,729 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $57 | 1,290 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $57 | 9,381 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $57 | 5,800 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $58 | 1,136 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $58 | 3,867 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $59 | 4,801 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $59 | 1,809 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $59 | 11,481 | 0.0% |
| Horizon Bancorp Inc in(HBNC) | Common Stock | 440407104 | $60 | 6,178 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $60 | 2,420 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $60 | 34,769 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $60 | 2,981 | 0.0% |
| Great ELM Capital Corp | Common Stock | 390320109 | $60 | 21,559 | 0.0% |
| China Telecom Corp Ltd | ADR/GDR/XDR | 169426103 | $61 | 2,047 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $62 | 1,213 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $63 | 2,026 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $63 | 24,209 | 0.0% |
| GlobalSCAPE Inc | Common Stock | 37940G109 | $64 | 9,054 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $64 | 2,032 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $64 | 3,508 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $65 | 11,660 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $65 | 16,050 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $65 | 22,670 | 0.0% |
| United States Lime Mineral(USLM) | Common Stock | 911922102 | $65 | 888 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $65 | 2,116 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $66 | 14,735 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $66 | 3,600 | 0.0% |
| Natura Co Holding SA | ADR/GDR/XDR | 63884N108 | $66 | 6,270 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $66 | 10,840 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $67 | 3,655 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $68 | 1,922 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $68 | 50,321 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $68 | 44,645 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $68 | 3,841 | 0.0% |
| Best Inc(BSTIN) | ADR/GDR/XDR | 08653C106 | $69 | 13,600 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $69 | 232,100 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $69 | 3,831 | 0.0% |